华夏永润六个月持有A(012121)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102480075 | 24洪市政MTN001 | 2171.04 | 8.17% |
2025-03-31 | 102480052 | 24锡交通MTN001 | 2158.35 | 8.12% |
2025-03-31 | 137588 | 22鄂交Y6 | 2096.8 | 7.89% |
2025-03-31 | 188785 | 21华泰Y1 | 2082.88 | 7.84% |
2025-03-31 | 149734 | 21华资02 | 2068.35 | 7.78% |
2025-03-31 | 113666 | 爱玛转债 | 279.27 | 1.05% |
2025-03-31 | 113052 | 兴业转债 | 190.83 | 0.72% |
2025-03-31 | 110082 | 宏发转债 | 184.67 | 0.69% |
2025-03-31 | 128132 | 交建转债 | 145.64 | 0.55% |
2025-03-31 | 127037 | 银轮转债 | 130.7 | 0.49% |
2025-03-31 | 118013 | 道通转债 | 110.06 | 0.41% |
2025-03-31 | 127084 | 柳工转2 | 103.02 | 0.39% |
2024-12-31 | 102480052 | 24锡交通MTN001 | 3339.93 | 8.98% |
2024-12-31 | 149700 | 21申证Y3 | 3116.99 | 8.38% |
2024-12-31 | 115554 | 23中化Y5 | 3051.34 | 8.21% |
2024-12-31 | 138638 | 22延长Y1 | 3047.08 | 8.19% |
2024-12-31 | 019723 | 23国债20 | 2536.15 | 6.82% |
2024-12-31 | 132026 | G三峡EB2 | 525.63 | 1.41% |
2024-12-31 | 113052 | 兴业转债 | 407.98 | 1.1% |
2024-12-31 | 113666 | 爱玛转债 | 362.76 | 0.98% |
公告&资料
